Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Debt

Axis Mutual Fund

Floating Rate

Get the latest NAV of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1006.54

▼-0.1%1D

NAV as on 20 Mar 2026

6.98%/per year

Since Inception

Absolute Gain%

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Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Performance vs. Floating Rate Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Floating Rate Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
1.25%
2.81%
6.55%
8.13%
--
Floating Rate Index
0.32%
1.21%
2.69%
6.85%
7.04%
6.08%
Floating Rate Avg
0.28%
1.18%
2.71%
6.93%
7.62%
6.43%
Best in Floating Rate
0.8%
2.01%
3.61%
8.46%
8.58%
7.22%
Worst in Floating Rate
0.15%
1.03%
2.41%
6.57%
7.36%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
-
153Cr
0.19%
6.55%
8.13%
-1.56
11.84
0.79
1.42
0.71
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
-
7,635Cr
0.32%
8.54%
6.84%
-0.90
--
--
0.79
0.30
Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
-
7,635Cr
0.32%
8.54%
6.84%
-0.90
--
--
0.79
0.30
Kotak Floating Rate Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
-
3,275Cr
0.25%
8.83%
6.85%
-0.94
--
--
0.56
0.24
See all

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
84.1%
AA
15.9%
Cash allocation has gone up from 21.1% to 25.7%
Cash allocation has gone up from 21.1% to 25.7%
Debt allocation has gone down from 78% to 73.4%
Debt allocation has gone down from 78% to 73.4%

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
60.9%
Corporate
31.7%
Cash Equivalent
7.4%

Top 2 Sectors in February were Corporate, Government

Feb'26

Government

48%

Corporate

28%

Jan'26

Corporate

46%

Government

44%

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
NIFTY Long Duration Debt Index TR INR
AUM₹153 Cr
Inception Date29 July, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
605.83%
Risk
Risk meter
pointer
Moderate Risk

About Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 29 July, 2021. The fund is managed by Aditya Pagaria, Hardik Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹153 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.98% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.55% and 8.13% respectively.

Holdings

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Tamilnadu State Development Loans, 7.34% Gs 2064, 6.48% Gs 2035, 30/04/2026 Maturing 182 DTB, National Bank For Agriculture And Rural Development

Taxation

As it is a floating rate mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Aditya Pagaria

Fund Manager of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 29 July 2021

Hardik Shah

Fund Manager of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 31 January 2022

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 152.7 Cr
₹ 149.6 Cr
₹ 150.9 Cr
  • AUM of the fund stands at 152.7 Cr as of Feb'26
  • AUM increased by 3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

How do I invest in Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1006.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.55% in 1 year, 8.13% in 3 years

Who is the fund manager of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The fund managers are Aditya Pagaria, Hardik Shah.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹153 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Tamilnadu State Development Loans(9.89%), 7.34% Gs 2064(9.3%), 6.48% Gs 2035(8.08%)